JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (LU0983207175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$222.39
+$2.46+1.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.51 | - | |
Oct 8, 2026 | $0.91 | - | |
Sep 9, 2026 | $0.91 | - | |
Aug 12, 2026 | $0.91 | +4.5% | |
Jul 8, 2026 | $0.87 | - | |
Jun 9, 2026 | $0.87 | - | |
May 8, 2026 | $0.87 | +7.43% | |
Apr 8, 2026 | $0.81 | - | |
Mar 10, 2026 | $0.81 | - | |
Feb 10, 2026 | $0.81 | +4.81% | |
Jan 8, 2026 | $0.77 | - | |
| $5.10 | -32.39% | ||
Dec 9, 2025 | $0.77 | - | |
Nov 10, 2025 | $0.77 | +3.49% | |
Oct 10, 2025 | $0.74 | - | |
Sep 9, 2025 | $0.74 | - | |
Aug 8, 2025 | $0.74 | - | |
Feb 10, 2025 (Ex Date) | $0.66 | -0.3% | |
Jan 8, 2025 (Ex Date) | $0.67 | - | |
| $7.55 | +10.87% | ||
Dec 10, 2024 (Ex Date) | $0.67 | - | |
Nov 8, 2024 (Ex Date) | $0.67 | - | |
Oct 9, 2024 (Ex Date) | $0.67 | - | |
10Y Growth
0%
5Y Growth
15.08%
3Y Growth
14.49%
1Y Growth
105.35%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) is $10.87 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) is 4.89%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) is estimated for November 9, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) is estimated for November 9, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.08%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) was $0.91 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) was made on October 8, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) has recorded dividends totaling $5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.